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Radnor Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History

Radnor Capital Management’s Portfolio BECN Stock Details BECN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,455
Closed -$554K – 328
2024
Q4 		$554K Hold
5,455
– – 0.09% 210
2024
Q3 		$471K Sell
5,455
-40
-0.7% -$3.56K 0.07% 244
2024
Q2 		$497K Hold
5,495
– – 0.15% 111
2024
Q1 		$539K Sell
5,495
-20
-0.4% -$1.74K 0.09% 211
2023
Q4 		$480K Sell
5,515
-20
-0.4% -$1.57K 0.09% 223
2023
Q3 		$427K Buy
+5,535
New +$447K 0.09% 225
2023
Q2 		– Sell
-5,675
Closed -$334K – 253
2023
Q1 		$334K Buy
5,675
+100
+2% +$5.85K 0.09% 171
2022
Q4 		$328K Hold
5,575
– – 0.08% 195
2022
Q3 		$305K Buy
5,575
+325
+6% +$18.4K 0.09% 187
2022
Q2 		$270K Hold
5,250
– – 0.07% 202
2022
Q1 		$311K Buy
5,250
+40
+0.8% +$2.29K 0.08% 196
2021
Q4 		$299K Buy
+5,210
New +$281K 0.07% 205
2021
Q3 		– Sell
-5,210
Closed -$277K – 210
2021
Q2 		$277K Buy
+5,210
New +$291K 0.09% 162
2018
Q2 		– Sell
-10,400
Closed -$552K – 183
2018
Q1 		$552K Hold
10,400
– – 0.19% 115
2017
Q4 		$663K Hold
10,400
– – 0.21% 103
2017
Q3 		$510K Hold
10,400
– – 0.17% 115
2017
Q2 		$510K Hold
10,400
– – 0.17% 115
2017
Q1 		$511K Sell
10,400
-2,000
-16% -$92.3K 0.17% 111
2016
Q4 		$571K Buy
+12,400
New +$554K 0.2% 100

Other funds holding BECN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Radnor Capital Management's BECN Position: Q1 2025 in Review

Radnor Capital Management sold out of Beacon Roofing Supply, Inc. (BECN) in Q1 2025, closing a stake of 5,455 shares — an estimated $554K sold.

Radnor Capital Management first reported a position in BECN in Q4 2016 and held it in 19 quarters. The position peaked at $663K in Q4 2017. 329 funds tracked by Wall St. Rank hold BECN as of Q1 2025.

  • Radnor Capital Management reported no remaining Beacon Roofing Supply, Inc. position as of Q1 2025 after selling out during the quarter.
  • Radnor Capital Management sold 5,455 Beacon Roofing Supply, Inc. shares in Q1 2025, an estimated $554K.
  • Radnor Capital Management first reported a position in Beacon Roofing Supply, Inc. in Q4 2016 and held it in 19 quarters.
  • Radnor Capital Management's Beacon Roofing Supply, Inc. position peaked at $663K in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q1 2025.

Based on Radnor Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.